KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
-0.76%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$15B
AUM Growth
-$289M
(-1.9%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
1,293
New
80
Increased
316
Reduced
700
Closed
85
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$24.7M |
| 2 |
Kellanova
K
|
$24.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$23M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.4M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$28.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$16.4M |
| 3 |
Nordson
NDSN
|
$13.8M |
| 4 |
Edgewell Personal Care
EPC
|
$12M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$10.2M |
Sector Composition
| 1 | Consumer Staples | 16.53% |
| 2 | Healthcare | 9.79% |
| 3 | Technology | 8.74% |
| 4 | Financials | 8.05% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Ametek
AME
$43.3B
| $219K | ﹤0.01% |
4,003
-13
| -0.3% | -$711 |
|
1077
Live Nation Entertainment
LYV
$37.9B
| $219K | ﹤0.01% |
7,980
-1,037
| -12% | -$28.5K |
|
1078
Monolithic Power Systems
MPWR
$41.5B
| $219K | ﹤0.01% |
+4,322
| New | +$219K |
|
1079
Toyota
TM
$260B
| $219K | ﹤0.01% |
1,640
| – | – |
|
|
XOOM
1080
DELISTED
XOOM CORP COM
XOOM
| $219K | ﹤0.01% |
10,398
| – | – |
|
1081
Sabra Healthcare REIT
SBRA
$4.56B
| $218K | ﹤0.01% |
8,466
-2,649
| -24% | -$68.2K |
|
1082
Willis Towers Watson
WTW
$32.1B
| $218K | ﹤0.01% |
1,755
-276
| -14% | -$34.3K |
|
|
ENDP
1083
DELISTED
Endo International plc
ENDP
| $218K | ﹤0.01% |
2,738
+262
| +11% | +$20.9K |
|
|
FEIC
1084
DELISTED
FEI COMPANY
FEIC
| $218K | ﹤0.01% |
+2,625
| New | +$218K |
|
1085
Cinemark Holdings
CNK
$2.98B
| $216K | ﹤0.01% |
5,385
-153
| -3% | -$6.14K |
|
1086
Liberty Broadband Class A
LBRDA
$8.57B
| $215K | ﹤0.01% |
4,223
+232
| +6% | +$11.8K |
|
|
NIO
1087
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $215K | ﹤0.01% |
15,821
-7,000
| -31% | -$95.1K |
|
|
TTM
1088
DELISTED
Tata Motors Limited
TTM
| $214K | ﹤0.01% |
6,217
+967
| +18% | +$33.3K |
|
1089
Ally Financial
ALLY
$12.7B
| $213K | ﹤0.01% |
+9,508
| New | +$213K |
|
|
LVLT
1090
DELISTED
Level 3 Communications Inc
LVLT
| $213K | ﹤0.01% |
4,048
-76
| -2% | -$4K |
|
|
PSXP
1091
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $212K | ﹤0.01% |
+2,950
| New | +$212K |
|
1092
PRA Group
PRAA
$671M
| $211K | ﹤0.01% |
+3,388
| New | +$211K |
|
|
ADT
1093
DELISTED
ADT CORP
ADT
| $211K | ﹤0.01% |
6,289
-640
| -9% | -$21.5K |
|
1094
Jacobs Solutions
J
$17.4B
| $210K | ﹤0.01% |
6,253
-6,208
| -50% | -$208K |
|
1095
Sanofi
SNY
$113B
| $210K | ﹤0.01% |
4,239
-3,375
| -44% | -$167K |
|
1096
AGCO
AGCO
$8.28B
| $208K | ﹤0.01% |
3,665
-757
| -17% | -$43K |
|
1097
HealthEquity
HQY
$7.88B
| $206K | ﹤0.01% |
+6,414
| New | +$206K |
|
|
SNDK
1098
DELISTED
SANDISK CORP
SNDK
| $206K | ﹤0.01% |
3,537
+304
| +9% | +$17.7K |
|
1099
First Financial Bancorp
FFBC
$2.5B
| $205K | ﹤0.01% |
11,426
-212
| -2% | -$3.8K |
|
1100
NBT Bancorp
NBTB
$2.31B
| $205K | ﹤0.01% |
7,820
-14,791
| -65% | -$388K |
|